Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc ISIN LU1792117696, WKN LYX0YK

 
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Current quote and strategy of Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc

Quote
EUR 31.39
XETRA
09.06.23
27.32 52 weeks low/high 33.24
52 weeks low/high
Savings plan ready
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Investment strategy

The Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc seeks to track the MSCI USA Select ESG Rating and Trend Leaders index. The MSCI USA Select ESG Rating & Trend Leaders index tracks companies with a robust ESG profile relative to their sector and a positive trend to improve this profile. The index is based on the MSCI USA Index, which covers US large and mid cap stocks. Companies from ESG sensitive sectors or their products or activities that could have a negative impact on society or the environment are excluded.

 

MSCI USA Select ESG Rating and Trend Leaders (2)

Equity (1582) United States (286) Social/Environmental (65)
 
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Risk and fees of Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc

Risk
EUR 225 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 24.42% Risk category
Inception/ Listing Date 21 March 2018
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale Luxembourg S.A.
Investment Advisor
Custodian Bank Société Générale Luxembourg S.A.
Revision Company PWC
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc

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Savings plan offers for the Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc

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Exposure

Below you find information about the composition of the Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 301
34.44%
MICROSOFT CORP
11.73%
NVIDIA CORP
3.93%
ALPHABET INC A
3.51%
ALPHABET INC C
3.23%
TESLA INC
3.06%
VISA INC
2.11%
PROCTER & GAMBLE CO
2.05%
THE HOME DEPOT INC
1.70%
ABBVIE ORD SHS
1.63%
COCA-COLA CO
1.49%
Countries
United States
95.23%
Ireland
1.89%
Other
2.88%
Sectors
Technology
28.03%
Health Care
15.14%
Consumer Discretionary
11.89%
Financials
11.10%
Other
33.84%
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As of 30/03/2023
 
 

Description of Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc

The Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc invests in stocks with focus Social/Environmental, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc has 225m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

Further ETFs on the MSCI USA Select ESG Rating and Trend Leaders
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)
 
 

Returns of Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc

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Listings of Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc

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Rolling 1 year volatility of Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
24.42% 20.99% 23.21%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.23 0.60 0.53
 

Frequently asked questions

What is the name of LESU?

The name of LESU is Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc.

What is the ticker of Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc?

The primary ticker of Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc is LESU.

What is the ISIN of Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc?

The ISIN of Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc is LU1792117696.

What are the costs of Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc?

The total expense ratio (TER) of Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc paying dividends?

Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc?

The fund size of Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc is 225m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.